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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.74M
2
BABA icon
Alibaba
BABA
+$7.68M
3
INTU icon
Intuit
INTU
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
626
Procore
PCOR
$6.46B
– –
-7,404
Closed -$436K
PCRX icon
627
Pacira BioSciences
PCRX
$1.02B
– –
-8,131
Closed -$615K
PDD icon
628
Pinduoduo
PDD
$118B
– –
-38,451
Closed -$1.68M
PEB icon
629
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-11,158
Closed -$273K
PEG icon
630
Public Service Enterprise Group
PEG
$39.8B
– –
-17,932
Closed -$1.25M
PG icon
631
Procter & Gamble
PG
$343B
– –
-5,277
Closed -$815K
PHM icon
632
Pultegroup
PHM
$24.5B
– –
-15,467
Closed -$686K
PK icon
633
Park Hotels & Resorts
PK
$2.97B
– –
-16,502
Closed -$329K
PLAY icon
634
Dave & Buster's
PLAY
$343M
– –
-36,571
Closed -$1.82M
PNR icon
635
Pentair
PNR
$10.2B
– –
-18,227
Closed -$1.03M
POR icon
636
Portland General Electric
POR
$6.02B
– –
-5,158
Closed -$287K
POST icon
637
Post Holdings
POST
$4.12B
– –
-4,780
Closed -$327K
PRGO icon
638
Perrigo
PRGO
$1.4B
– –
-11,782
Closed -$449K
PTON icon
639
Peloton Interactive
PTON
$2.63B
– –
-11,250
Closed -$320K
QDEL icon
640
QuidelOrtho
QDEL
$1.09B
– –
-4,231
Closed -$477K
QSR icon
641
Restaurant Brands International
QSR
$25.1B
– –
-8,141
Closed -$474K
QTWO icon
642
Q2 Holdings
QTWO
$3.42B
– –
-4,468
Closed -$274K
RBLX icon
643
Roblox
RBLX
$34B
– –
-110,265
Closed -$5.31M
RDUS
644
DELISTED
Radius Recycling
RDUS
– –
-4,965
Closed -$262K
REG icon
645
Regency Centers
REG
$15B
– –
-3,200
Closed -$232K
REGN icon
646
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5,250
Closed -$3.63M
RGEN icon
647
Repligen
RGEN
$7.44B
– –
-6,098
Closed -$1.15M
RHP icon
648
Ryman Hospitality Properties
RHP
$8.4B
– –
-6,224
Closed -$591K
RITM icon
649
Rithm Capital
RITM
$5.09B
– –
-34,466
Closed -$384K
RIVN icon
650
Rivian
RIVN
$22.9B
– –
-17,139
Closed -$891K
24 25
26
27 28

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2022 Portfolio in Review

As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.

  • FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
  • FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
  • FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
  • FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
  • FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
  • FORA Capital opened 267 new positions and closed 358 in Q2 2022.
  • FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.